Portfolio (Quarterly)
Guide ↗
Atlantic Private Wealth, LLC
· CIK 0001893143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KSS | Kohls Corp Com | Consumer Cyclical | 20.0 | $354.0 | — | NEW | — | $17.70 | -1.1% |
| 282 | AMRX | Amneal | Healthcare | 20.0 | $346.0 | — | NEW | — | $17.30 | +1.4% |
| 283 | BEAM | Beam Therapeutics | Healthcare | 10.0 | $343.0 | — | NEW | — | $34.30 | -14.5% |
| 284 | PSX | Phillips 66 Com | Energy | 2.0 | $341.0 | — | NEW | — | $170.50 | +43.1% |
| 285 | MDB | Mongodb Inc CL A | Technology | 1.0 | $336.0 | — | NEW | — | $336.00 | +32.9% |
| 286 | APA | Apa Corporation Com | Energy | 10.0 | $326.0 | — | NEW | — | $32.60 | +30.5% |
| 287 | ADPT | Adaptive | Healthcare | 15.0 | $322.0 | — | NEW | — | $21.47 | +17.3% |
| 288 | GEHC | GE Healthcare | Healthcare | 5.0 | $320.0 | — | NEW | — | $64.00 | +12.1% |
| 289 | RF | Regions Financial | Financial Services | 10.0 | $305.0 | — | NEW | — | $30.50 | -0.6% |
| 290 | ALNY | Alnylam | Healthcare | 1.0 | $301.0 | — | NEW | — | $301.00 | -21.2% |
| 291 | — | Carnival Corp Com Usd0.01 | — | 10.0 | $286.0 | — | NEW | — | $28.60 | — |
| 292 | JOBY | Joby Aviation Inc | Industrials | 30.0 | $268.0 | — | NEW | — | $8.93 | -21.9% |
| 293 | QS | Quantumscape Corp | Consumer Cyclical | 35.0 | $265.0 | — | NEW | — | $7.57 | -25.9% |
| 294 | AA | Alcoa Corp Com | Basic Materials | 5.0 | $261.0 | — | NEW | — | $52.20 | -3.6% |
| 295 | DNLI | Denali Therapeutics | Healthcare | 10.0 | $257.0 | — | NEW | — | $25.70 | -6.6% |
| 296 | XERS | Xeris Biopharma | Healthcare | 30.0 | $238.0 | — | NEW | — | $7.93 | +6.9% |
| 297 | — PUT | Put NVDA @ $140.0 Exp Jul 17, 2026 | — | 1,400.0 | $126.0 | — | NEW | — | $0.09 | — |
| 298 | OPEN | Opendoor | Real Estate | 13.0 | $60.0 | — | NEW | — | $4.62 | -28.7% |
| 299 | TSLA | Tesla Motors | Consumer Cyclical | — | $42.0 | — | NEW | — | — | — |
| 300 | — | Digitalbridge Group | — | 2.0 | $36.0 | — | NEW | — | $18.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
87.5%
Technology
5.8%
Healthcare
2.9%
Industrials
1.3%
Consumer Cyclical
0.7%
Utilities
0.6%
Consumer Defensive
0.4%
Communication Services
0.3%
Energy
0.3%
Basic Materials
0.1%